| TVRRX | VIMAX | TVRRX / VIMAX | |
| Total Expense Ratio | 0.87 | 0.05 | 1,740% |
| Annual Report Gross Expense Ratio | 1.90 | 0.05 | 3,800% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 17.938 | 13.801 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 522M | 225B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | 16.28 | 13.91 | 117% |
| Returns for 3 years | 47.85 | 50.38 | 95% |
| Returns for 5 years | -3.71 | 34.21 | -11% |
| Returns for 10 years | 80.42 | 158.16 | 51% |